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BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0006 189500000.00 189500000.00 0.0016 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.060 X574KRZ6V5A7UBU45C31 BRWZ1FMV1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2041-11-15 0.000000 40000000.00 24276039.67 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0006 23800000.00 23800000.00 0.0002 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 0.060 549300H47WTHXPU08X20 BRWZ1FLN0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2049-05-15 2.875000 300000000.00 335070547.50 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0006 328500000.00 328500000.00 0.0028 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.050 549300H47WTHXPU08X20 BRWZ1EFN0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2051-05-15 2.375000 109662000.00 113226169.17 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 111005897.06 111005897.06 0.0009 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 0.060 549300H47WTHXPU08X20 BRWZ1FLQ3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2050-11-15 1.625000 291804000.00 249644566.00 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0006 244750000.00 244750000.00 0.0021 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - 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